Capital One Financial Corporation

NYQ: COF
Live Quote

Z-Score Quick Look

About Capital One Financial Corporation

Financial Services Credit Services
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

📊 Fundamental Analysis

Capital One Financial Corporation demonstrates a profit margin of 7.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 51.6% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 2.4%, which suggests room for improvement in capital utilization.

At a current price of $193.00, COF currently sits at the 35th percentile of its 52-week range (Range: $157.89 - $259.64).

💰 Valuation Insight

COF trades at a 378.7% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$114.10B
Trailing P/E
57.44
Forward P/E
7.97
Beta (5Y)
1.14
52W High
$259.64
52W Low
$157.89
Avg Volume
5.58M
Day High
Day Low

📡 Subscribe to ZcoreAI updates

Join the list to get access to:

  • Z-Score signals at market open
  • New app features and updates
  • Exclusive promo for ZcoreAI App
Subscribe now →